5/14/2024 | CANADA LIFE ASSURANCE Co | 10,032 | $432K | 0.0% | +87.8% | 0.013% | |
5/10/2024 | Vanguard Group Inc. | 335,635 | $14.45M | 0.0% | +3.8% | 0.445% | |
5/10/2024 | Westfield Capital Management Co. LP | 347,351 | $14.95M | 0.1% | +46.3% | 0.460% | |
5/9/2024 | Lord Abbett & CO. LLC | 895,196 | $38.54M | 0.1% | +24.7% | 1.186% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 416,736 | $17.94M | 0.0% | N/A | 0.552% | |
5/8/2024 | Entropy Technologies LP | 9,649 | $415K | 0.0% | N/A | 0.013% | |
|
5/8/2024 | ProShare Advisors LLC | 5,286 | $228K | 0.0% | +12.0% | 0.007% | |
5/8/2024 | Russell Investments Group Ltd. | 178,099 | $7.67M | 0.0% | +2.2% | 0.236% | |
5/7/2024 | TimesSquare Capital Management LLC | 737,173 | $31.74M | 0.5% | -7.2% | 0.977% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 5,374 | $231K | 0.0% | +21.4% | 0.007% | |
5/7/2024 | SG Americas Securities LLC | 20,366 | $877K | 0.0% | +9.5% | 0.027% | |
5/3/2024 | GSA Capital Partners LLP | 21,614 | $930K | 0.1% | N/A | 0.029% | |
5/2/2024 | Jennison Associates LLC | 563,952 | $24.28M | 0.0% | -0.4% | 0.747% | |
5/1/2024 | Capstone Investment Advisors LLC | 11,402 | $491K | 0.0% | +28.7% | 0.015% | |
5/1/2024 | BNP Paribas Financial Markets | 8,321 | $358K | 0.0% | +89.5% | 0.011% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 14,520 | $625K | 0.1% | +69.9% | 0.019% | |
4/29/2024 | HighMark Wealth Management LLC | 5,000 | $215K | 0.1% | N/A | 0.007% | |
4/24/2024 | Assenagon Asset Management S.A. | 186,606 | $8.03M | 0.0% | +87.1% | 0.247% | |
4/11/2024 | 17 Capital Partners LLC | 2,840 | $122K | 0.1% | N/A | 0.004% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,980 | $91K | 0.0% | N/A | 0.003% | |
3/5/2024 | Wellington Management Group LLP | 4,162,654 | $191.73M | 0.0% | +140.9% | 5.519% | |
3/1/2024 | Goldman Sachs Group Inc. | 376,302 | $17.33M | 0.0% | +47.4% | 0.575% | |
2/26/2024 | Perceptive Advisors LLC | 1,100,748 | $50.70M | 1.1% | +78.3% | 1.682% | |
2/20/2024 | Quarry LP | 1,000 | $46K | 0.0% | -77.8% | 0.002% | |
2/15/2024 | PFM Health Sciences LP | 192,856 | $8.88M | 0.5% | +145.4% | 0.295% | |
2/15/2024 | Parkman Healthcare Partners LLC | 294,788 | $13.58M | 1.9% | +36.1% | 0.451% | |
2/15/2024 | Great Point Partners LLC | 600,000 | $27.64M | 4.7% | +20.0% | 0.917% | |
2/15/2024 | Granahan Investment Management LLC | 302,581 | $13.94M | 0.5% | +28.1% | 0.462% | |
2/15/2024 | Boone Capital Management LLC | 255,432 | $11.77M | 2.7% | N/A | 0.390% | |
2/15/2024 | Bridger Management LLC | 146,800 | $6.76M | 2.6% | N/A | 0.195% | |
2/15/2024 | BVF Inc. IL | 890,072 | $41.00M | 1.0% | -51.3% | 1.360% | |
2/14/2024 | First Light Asset Management LLC | 1,645,490 | $75.79M | 6.1% | +173.3% | 2.515% | |
2/14/2024 | Commodore Capital LP | 2,167,793 | $99.85M | 8.9% | +17.5% | 3.313% | |
2/14/2024 | Braidwell LP | 1,647,311 | $75.88M | 2.8% | -21.7% | 2.518% | |
2/14/2024 | Avidity Partners Management LP | 815,993 | $37.59M | 1.4% | +153.9% | 1.247% | |
2/14/2024 | Bellevue Group AG | 22,000 | $1.01M | 0.0% | -7.9% | 0.034% | |
2/14/2024 | Avoro Capital Advisors LLC | 5,666,666 | $261.01M | 3.6% | +15.6% | 8.661% | |
2/14/2024 | Lighthouse Investment Partners LLC | 27,775 | $1.28M | 0.1% | N/A | 0.042% | |
2/14/2024 | Ghisallo Capital Management LLC | 10,000 | $461K | 0.0% | N/A | 0.015% | |
2/14/2024 | Vestal Point Capital LP | 175,000 | $8.06M | 0.9% | N/A | 0.267% | |
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2/13/2024 | Tower Research Capital LLC TRC | 1,014 | $47K | 0.0% | +414.7% | 0.002% | |
2/13/2024 | Capital World Investors | 2,681,537 | $123.51M | 0.0% | +17.9% | 4.098% | |
2/13/2024 | Capital International Investors | 2,455,683 | $113.11M | 0.0% | +0.4% | 3.753% | |
2/13/2024 | Affinity Asset Advisors LLC | 460,000 | $21.19M | 3.9% | +53.1% | 0.703% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 17,973 | $828K | 0.1% | N/A | 0.027% | |
2/12/2024 | Capstone Investment Advisors LLC | 8,861 | $408K | 0.0% | N/A | 0.014% | |
2/12/2024 | Parallel Advisors LLC | 1,125 | $52K | 0.0% | +51.2% | 0.002% | |
2/9/2024 | Westfield Capital Management Co. LP | 237,495 | $10.94M | 0.1% | N/A | 0.363% | |
2/9/2024 | Aigen Investment Management LP | 8,043 | $370K | 0.1% | N/A | 0.012% | |
2/9/2024 | Franklin Resources Inc. | 293,825 | $13.53M | 0.0% | +70.2% | 0.449% | |
2/9/2024 | Assetmark Inc. | 9,938 | $458K | 0.0% | +39.9% | 0.015% | |
2/8/2024 | Fiera Capital Corp | 553,030 | $25.47M | 0.1% | -1.3% | 0.845% | |
2/8/2024 | Nicholas Investment Partners LP | 87,752 | $4.04M | 0.5% | -89.7% | 0.134% | |
2/8/2024 | First Turn Management LLC | 680,389 | $31.34M | 4.5% | N/A | 1.040% | |
2/7/2024 | Jump Financial LLC | 24,000 | $1.11M | 0.0% | N/A | 0.037% | |
2/7/2024 | Teacher Retirement System of Texas | 13,988 | $644K | 0.0% | -3.0% | 0.021% | |
2/7/2024 | TimesSquare Capital Management LLC | 793,954 | $36.57M | 0.5% | +34.4% | 1.213% | |
2/6/2024 | Natixis Advisors L.P. | 21,293 | $980K | 0.0% | -3.3% | 0.033% | |
2/6/2024 | Swiss National Bank | 123,800 | $5.70M | 0.0% | +10.8% | 0.189% | |
2/5/2024 | Russell Investments Group Ltd. | 174,286 | $8.03M | 0.0% | +2.9% | 0.266% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 71,013 | $3.27M | 0.0% | +10.2% | 0.109% | |
2/1/2024 | New York State Common Retirement Fund | 190,312 | $8.77M | 0.0% | +3.1% | 0.291% | |
2/1/2024 | Jennison Associates LLC | 566,396 | $26.09M | 0.0% | +164.9% | 0.866% | |
1/31/2024 | abrdn plc | 32,036 | $1.48M | 0.0% | N/A | 0.049% | |
1/31/2024 | Federated Hermes Inc. | 346,596 | $15.96M | 0.0% | N/A | 0.530% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,584 | $718K | 0.0% | +34.1% | 0.024% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 39,000 | $1.80M | 0.0% | +95.0% | 0.060% | |
1/24/2024 | Arizona State Retirement System | 17,552 | $808K | 0.0% | +21.2% | 0.027% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 8,546 | $394K | 0.1% | +417.6% | 0.013% | |
1/17/2024 | Assenagon Asset Management S.A. | 99,731 | $4.59M | 0.0% | -32.5% | 0.152% | |
1/12/2024 | SG Americas Securities LLC | 18,606 | $857K | 0.0% | -67.2% | 0.028% | |
1/4/2024 | DNB Asset Management AS | 126,375 | $5.82M | 0.0% | +3.8% | 0.193% | |
12/6/2023 | Citigroup Inc. | 2,866 | $98K | 0.0% | -31.0% | 0.004% | |
12/1/2023 | Wellington Management Group LLP | 1,728,108 | $59.03M | 0.0% | +64.4% | 2.641% | |
11/22/2023 | Polar Capital Holdings Plc | 3,003,747 | $102.61M | 0.8% | -0.6% | 4.591% | |
11/21/2023 | Walleye Capital LLC | 126,028 | $4.31M | 0.0% | +40.5% | 0.193% | |
11/17/2023 | TimesSquare Capital Management LLC | 590,575 | $20.17M | 0.3% | +38.3% | 0.903% | |
11/16/2023 | TLS Advisors LLC | 32,956 | $1.13M | 4.5% | -2.4% | 0.050% | |
11/15/2023 | Redmile Group LLC | 419,568 | $14.33M | 0.7% | -62.6% | 0.641% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 550,000 | $18.79M | 0.0% | -17.9% | 0.841% | |
11/15/2023 | Alps Advisors Inc. | 47,349 | $1.62M | 0.0% | +1.3% | 0.072% | |
11/15/2023 | Advisors Asset Management Inc. | 10,188 | $348K | 0.0% | +25.9% | 0.016% | |
11/15/2023 | Affinity Asset Advisors LLC | 300,438 | $10.26M | 2.9% | +397.6% | 0.459% | |
11/14/2023 | Braidwell LP | 2,103,396 | $71.85M | 2.2% | +15.0% | 3.215% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 198,984 | $6.80M | 0.1% | +10.5% | 0.304% | |
11/14/2023 | Avidity Partners Management LP | 321,400 | $10.98M | 0.4% | -33.2% | 0.491% | |
11/14/2023 | Qube Research & Technologies Ltd | 54,285 | $1.85M | 0.0% | +81.1% | 0.083% | |
11/14/2023 | Nan Fung Group Holdings Ltd | 106,680 | $3.64M | 3.0% | -6.7% | 0.163% | |
11/13/2023 | Algert Global LLC | 128,487 | $4.39M | 0.2% | -11.3% | 0.196% | |
11/13/2023 | Rathbones Group PLC | 23,666 | $808K | 0.0% | N/A | 0.036% | |
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11/13/2023 | Silverarc Capital Management LLC | 53,996 | $1.85M | 0.6% | -45.9% | 0.083% | |
11/13/2023 | Invesco Ltd. | 716,303 | $24.47M | 0.0% | +2.3% | 1.095% | |
11/13/2023 | FMR LLC | 4,252,866 | $145.28M | 0.0% | -18.0% | 6.500% | |
11/13/2023 | Lord Abbett & CO. LLC | 1,149,168 | $39.26M | 0.1% | -41.3% | 1.756% | |
11/9/2023 | Loomis Sayles & Co. L P | 730,716 | $24.96M | 0.0% | -3.0% | 1.139% | |
11/9/2023 | Fiera Capital Corp | 560,546 | $19.15M | 0.1% | +2.0% | 0.874% | |
11/8/2023 | Swiss National Bank | 111,700 | $3.82M | 0.0% | +1.7% | 0.174% | |
11/8/2023 | Moody Aldrich Partners LLC | 9,123 | $312K | 0.1% | N/A | 0.014% | |
11/7/2023 | Barclays PLC | 9,521 | $324K | 0.0% | +3.7% | 0.015% | |
11/7/2023 | Arizona State Retirement System | 14,478 | $495K | 0.0% | +2.2% | 0.023% | |